Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40925.27 Day 15 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35826.81 Day 15 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30007.96 Day 15 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1905.94 Day 15 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24119.13 Day 15 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34142.25 Day 15 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38146.09 Day 15 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23483.26 Day 15 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20382.05 Day 16 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20053.34 Day 16 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31239.07 Day 16 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23584.49 Day 16 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39853.41 Day 16 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9923.38 Day 16 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6811.35 Day 16 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11088.71 Day 16 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1519.57 Day 16 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9199.62 Day 16 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29035.38 Day 16 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29278.99 Day 16 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32927.25 Day 16 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38480.68 Day 16 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43324.57 Day 16 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38655.84 Day 16 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32907.23 Day 16 Retail IG-8 FDIC